Nova Point Capital, LLC Ross Stores, Inc. Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, Nova Point Capital, LLC holds 25,905 shares of ROST stock, worth $3.64 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

25,905

Previous 25,079 3.29%

Holding current value

$3.64 Million

Previous $3.64 Million 6.94%

% of portfolio

1.23%

Previous 1.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$136.06 - $155.24 $112,385 - $128,228	826 Added 3.29%	25,905 $3.9 Million
Q2 2024 Jul 10, 2024	BUY	$127.68 - $150.38 $160,493 - $189,027	1,257 Added 5.28%	25,079 $3.64 Million
Q1 2024 Apr 16, 2024	SELL	$134.5 - $150.45 $372,161 - $416,295	-2,767 Reduced 10.41%	23,822 $3.5 Million
Q4 2023 Jan 16, 2024	SELL	$111.72 - $138.39 $81,667 - $101,163	-731 Reduced 2.68%	26,589 $3.68 Million
Q3 2023 Oct 18, 2023	BUY	$107.46 - $121.88 $217,176 - $246,319	2,021 Added 7.99%	27,320 $3.09 Million
Q2 2023 Jul 13, 2023	SELL	$100.9 - $112.13 $19,675 - $21,865	-195 Reduced 0.76%	25,299 $2.84 Million
Q1 2023 Apr 24, 2023	BUY	$100.63 - $121.57 $135,649 - $163,876	1,348 Added 5.58%	25,494 $2.71 Million
Q4 2022 Feb 06, 2023	SELL	$81.45 - $119.0 $55,630 - $81,277	-683 Reduced 2.75%	24,146 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$71.38 - $94.98 $144,972 - $192,904	2,031 Added 8.91%	24,829 $2.09 Million
Q2 2022 Aug 04, 2022	SELL	$70.23 - $108.41 $9,691 - $14,960	-138 Reduced 0.6%	22,798 $1.6 Million
Q1 2022 Apr 29, 2022	BUY	$85.12 - $113.16 $127,424 - $169,400	1,497 Added 6.98%	22,936 $2.08 Million
Q4 2021 Feb 08, 2022	BUY	$104.87 - $119.65 $108,540 - $123,837	1,035 Added 5.07%	21,439 $2.45 Million
Q3 2021 Nov 04, 2021	BUY	$108.85 - $127.25 $2,830 - $3,308	26 Added 0.13%	20,404 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$115.26 - $132.96 $139,349 - $160,748	1,209 Added 6.31%	20,378 $2.53 Million
Q1 2021 May 13, 2021	BUY	$107.89 - $125.27 $59,015 - $68,522	547 Added 2.94%	19,169 $2.3 Million
Q4 2020 Feb 18, 2021	BUY	$85.17 - $122.81 $227,489 - $328,025	2,671 Added 16.75%	18,622 $2.29 Million
Q3 2020 Oct 27, 2020	BUY	$80.17 - $97.13 $1,202 - $1,456	15 Added 0.09%	15,951 $1.49 Million
Q2 2020 Aug 07, 2020	BUY	$74.75 - $102.76 $94,633 - $130,094	1,266 Added 8.63%	15,936 $1.36 Million
Q1 2020 Jun 18, 2020	SELL	$59.97 - $123.81 $25,727 - $53,114	-429 Reduced 2.84%	14,670 $1.28 Million
Q4 2019 Jun 18, 2020	BUY	$106.93 - $116.5 $1.61 Million - $1.76 Million	15,099 New	15,099 $1.76 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.8B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

More about ROST

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Nova Point Capital, LLC Ross Stores, Inc. Transaction History